WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,573 Value ($000) $0 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 29,374 Value ($000) $1 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 50,500 Value ($000) $2 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 121,000 Value ($000) $7 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 145,500 Value ($000) $8 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 185,800 Value ($000) $13 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 77,500 Value ($000) $5 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 75,368 Value ($000) $5 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 27,822 Value ($000) $2 Avg Close $42.12 Range $29.51 - $66.29
Q4 2022
Shares 23,283 Value ($000) $1 Avg Close $34.90 Range $28.11 - $43.92
Q4 2021
Shares 70,594 Value ($000) $13,411 Avg Close $236.00 Range $183.74 - $298.00
Q3 2020
Shares 4,123 Value ($000) $815 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 4,123 Value ($000) $815 Avg Close $149.57 Range $45.52 - $221.53